Table/Structure Field list used by SAP ABAP Function Module ISB_ADD_EFFZ_TO_ZSTR (IS-B: Hinzumischen Ausgang Finanzstromrechner zu IS-B Zahlungsstrom)
SAP ABAP Function Module
ISB_ADD_EFFZ_TO_ZSTR (IS-B: Hinzumischen Ausgang Finanzstromrechner zu IS-B Zahlungsstrom) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDZSTR - BEFKAP | Effective capital on payment dates | ||
| 2 | JBDZSTR - DZSBEW | Funds flow date within cash flow | ||
| 3 | JBDZSTR - DZSGLT | Validity date of cash flow | ||
| 4 | JBDZSTR - MANDT | Client | ||
| 5 | JBDZSTR - OBJNR | Object number for financial transactions | ||
| 6 | JBDZSTR - RZSBAR | Flow type within cash flow | ||
| 7 | JBDZSTR - SZSART | Cash flow category | ||
| 8 | JBDZSTR - WWAERS | Currency | ||
| 9 | VZZEFFZ - BSALDO | Remaining Capital | ||
| 10 | VZZEFFZ - DDISPO | Payment Date | ||
| 11 | VZZEFFZ - JZINSVERR | Single-Character Flag | ||
| 12 | VZZEFFZ - SCWHR | Currency of foreign currency amount |